| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.928.692.396 $ | 98,67 | 146.362.202 | |||||||
| ASML Holding N.V. | ASML Holding N.V. | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 76.218.966 $ | 2,57 | 57.385 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 44.465.461 $ | 1,50 | 229.143 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 42.751.617 $ | 1,44 | 282.056 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 41.474.505 $ | 1,40 | 2.541.802 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 42.268.356 $ | 1,42 | 106.837 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 39.067.905 $ | 1,32 | 836.808 | |
| Nestle S.A. | Nestle S.A. | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 37.431.794 $ | 1,26 | 379.768 | |
| Toyota Motor Corporation | Toyota Motor Corporation | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 34.748.639 $ | 1,17 | 1.698.030 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 28.885.292 $ | 0,97 | 247.565 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 28.115.601 $ | 0,95 | 1.673.839 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 26.664.557 $ | 0,90 | 289.972 | |
| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 26.412.608 $ | 0,89 | 108.304 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 26.007.886 $ | 0,88 | 151.935 | |
| BHP Group Limited | BHP Group Limited | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 25.305.532 $ | 0,85 | 714.292 | |
| Banco Santander, S.A. | Banco Santander, S.A. | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 24.232.218 $ | 0,82 | 2.163.671 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 23.633.094 $ | 0,80 | 56.254 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 21.709.569 $ | 0,73 | 80.105 | |
| Iberdrola, Sociedad Anonima | Iberdrola, Sociedad Anonima | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 20.713.577 $ | 0,70 | 907.860 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 20.610.971 $ | 0,69 | 37.843 | |
| Hitachi, Ltd. | Hitachi, Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 19.577.852 $ | 0,66 | 667.500 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 19.222.574 $ | 0,65 | 113.431 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 18.735.448 $ | 0,63 | 231.843 | |
| Mitsubishi Corporation | Mitsubishi Corporation | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 18.633.683 $ | 0,63 | 545.366 | |
| British American Tobacco P.L.C. | British American Tobacco P.L.C. | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 18.605.198 $ | 0,63 | 321.119 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 18.582.995 $ | 0,63 | 1.225.556 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 18.275.814 $ | 0,62 | 491.929 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 18.272.715 $ | 0,62 | 565.010 | |
| Sony Group Corporation | Sony Group Corporation | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 18.181.687 $ | 0,61 | 882.640 | |
| Banco Bilbao Vizcaya Argentaria Sociedad Anonima | Banco Bilbao Vizcaya Argentaria Sociedad Anonima | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 18.140.759 $ | 0,61 | 839.499 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 17.997.416 $ | 0,61 | 322.201 | |
| BP P.L.C. | BP P.L.C. | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 17.802.582 $ | 0,60 | 2.265.444 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 17.776.615 $ | 0,60 | 456.298 | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 17.671.865 $ | 0,60 | 85.401 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 17.313.521 $ | 0,58 | 469.597 | |
| AIA Group Limited | AIA Group Limited | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 17.041.263 $ | 0,57 | 1.547.290 | |
| Safran | Safran | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 16.617.773 $ | 0,56 | 50.927 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 16.371.590 $ | 0,55 | 86.579 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 16.311.341 $ | 0,55 | 594.600 | |
| Tokyo Electron Limited | Tokyo Electron Limited | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 16.262.170 $ | 0,55 | 65.357 | |
| Sanofi | Sanofi | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 16.017.711 $ | 0,54 | 165.616 | |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 15.875.820 $ | 0,53 | 221.362 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 14.901.334 $ | 0,50 | 20.991 | |
| Mitsui & Co., Ltd. | Mitsui & Co., Ltd. | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 14.620.051 $ | 0,49 | 379.700 | |
| L'Oreal | L'Oreal | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 14.604.749 $ | 0,49 | 35.738 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 14.594.355 $ | 0,49 | 157.936 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 14.418.014 $ | 0,49 | 364.223 | |
| BNP Paribas | BNP Paribas | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 14.263.989 $ | 0,48 | 149.067 | |
| Advantest Corporation | Advantest Corporation | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 14.058.164 $ | 0,47 | 101.700 | |
| Compagnie Financiere Richemont S.A. | Compagnie Financiere Richemont S.A. | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 13.975.632 $ | 0,47 | 78.860 | |
| Westpac Banking Corporation | Westpac Banking Corporation | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 13.856.921 $ | 0,47 | 504.450 | |
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 13.704.572 $ | 0,46 | 499.270 | |
| Intesa Sanpaolo SPA | Intesa Sanpaolo SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 13.700.151 $ | 0,46 | 2.268.228 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 13.481.127 $ | 0,45 | 302.957 | |
| SoftBank Group Corp. | SoftBank Group Corp. | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 13.407.452 $ | 0,45 | 553.644 | |
| ITOCHU Corporation | ITOCHU Corporation | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 13.324.699 $ | 0,45 | 1.042.400 | |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 13.271.226 $ | 0,45 | 283.534 | |
| National Australia Bank Limited | National Australia Bank Limited | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 13.113.211 $ | 0,44 | 454.473 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 12.762.750 $ | 0,43 | 434.995 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 12.420.616 $ | 0,42 | 736.675 | |
| ENEL - SPA | ENEL - SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 12.326.314 $ | 0,42 | 1.133.515 | |
| Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen | Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 12.154.485 $ | 0,41 | 19.247 | |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 11.434.947 $ | 0,39 | 6.766 | |
| AXA | AXA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 11.368.753 $ | 0,38 | 247.718 | |
| ING Groep N.V. | ING Groep N.V. | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 11.268.831 $ | 0,38 | 432.641 | |
| Shin-Etsu Chemical Co., Ltd. | Shin-Etsu Chemical Co., Ltd. | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 11.224.641 $ | 0,38 | 277.855 | |
| ANZ Group Holdings Limited | ANZ Group Holdings Limited | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 11.161.673 $ | 0,38 | 445.379 | |
| VINCI | VINCI | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 10.974.668 $ | 0,37 | 73.177 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 10.848.236 $ | 0,37 | 8.767.919 | |
| Fast Retailing Co., Ltd. | Fast Retailing Co., Ltd. | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 10.835.687 $ | 0,37 | 27.400 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 10.751.107 $ | 0,36 | 2.050.388 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 10.747.901 $ | 0,36 | 1.416.138 | |
| Investor Aktiebolag | Investor Aktiebolag | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 13.276.999 $ | 0,45 | 351.403 | |
| EssilorLuxottica | EssilorLuxottica | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 10.099.556 $ | 0,34 | 43.382 | |
| Anheuser-Busch InBev | Anheuser-Busch InBev | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 9.973.352 $ | 0,34 | 143.621 | |
| Mitsubishi Electric Corporation | Mitsubishi Electric Corporation | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 9.940.121 $ | 0,33 | 304.518 | |
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 9.829.524 $ | 0,33 | 173.550 | |
| Keyence Corporation | Keyence Corporation | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 9.783.895 $ | 0,33 | 27.648 | |
| Hermes International | Hermes International | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 9.534.898 $ | 0,32 | 5.042 | |
| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 9.413.260 $ | 0,32 | 163.348 | |
| Engie | Engie | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 8.971.835 $ | 0,30 | 277.664 | |
| Relx PLC | Relx PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 8.880.977 $ | 0,30 | 270.387 | |
| Hong Kong Exchanges and Clearing Limited | Hong Kong Exchanges and Clearing Limited | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 8.876.984 $ | 0,30 | 176.367 | |
| Marubeni Corporation | Marubeni Corporation | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 8.865.618 $ | 0,30 | 244.000 | |
| HOYA Corporation | HOYA Corporation | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 8.849.609 $ | 0,30 | 50.412 | |
| Recruit Holdings Co., Ltd. | Recruit Holdings Co., Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 8.745.411 $ | 0,29 | 206.822 | |
| Wesfarmers Limited | Wesfarmers Limited | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 8.529.850 $ | 0,29 | 168.055 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 8.509.011 $ | 0,29 | 188.125 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 8.438.189 $ | 0,28 | 1.139.732 | |
| Eni S.P.A. | Eni S.P.A. | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 8.432.473 $ | 0,28 | 297.135 | |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 8.374.111 $ | 0,28 | 281.619 | |
| Takeda Pharmaceutical Company Limited | Takeda Pharmaceutical Company Limited | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 8.353.721 $ | 0,28 | 230.862 | |
| Oversea-Chinese Banking Corporation Limited | Oversea-Chinese Banking Corporation Limited | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 8.339.363 $ | 0,28 | 485.755 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 8.232.459 $ | 0,28 | 479.912 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 8.101.079 $ | 0,27 | 131.952 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 7.948.581 $ | 0,27 | 67.343 | |
| Deutsche Borse Aktiengesellschaft | Deutsche Borse Aktiengesellschaft | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 7.918.309 $ | 0,27 | 27.132 | |
| Danone | Danone | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 7.648.299 $ | 0,26 | 95.460 | |
| Prosus N.V. | Prosus N.V. | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 7.598.646 $ | 0,26 | 164.651 | |
| Macquarie Group Limited | Macquarie Group Limited | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 7.566.653 $ | 0,25 | 53.530 | |
| Aktiebolaget Volvo | Aktiebolaget Volvo | EC | 928856301 | Long | Modellwert (Stufe 2) | 8.388.492 $ | 0,28 | 254.782 | |
| Societe Generale | Societe Generale | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 7.325.447 $ | 0,25 | 100.146 | |
| KDDI Corporation | KDDI Corporation | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 7.318.132 $ | 0,25 | 423.492 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 7.296.594 $ | 0,25 | 43.611 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 7.201.077 $ | 0,24 | 328.136 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 7.194.700 $ | 0,24 | 137.175 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 7.054.517 $ | 0,24 | 254.307 | |
| CSL Limited | CSL Limited | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 7.021.753 $ | 0,24 | 71.228 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 6.874.630 $ | 0,23 | 28.615 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 6.761.988 $ | 0,23 | 158.605 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 6.704.476 $ | 0,23 | 281.236 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 6.657.660 $ | 0,22 | 9.144 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 6.627.339 $ | 0,22 | 10.375 | |
| Sumitomo Corporation | Sumitomo Corporation | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 6.619.623 $ | 0,22 | 177.600 | |
| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 10.204.307 $ | 0,34 | 603.699 | |
| RWE Aktiengesellschaft | RWE Aktiengesellschaft | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 6.596.686 $ | 0,22 | 97.980 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 6.519.368 $ | 0,22 | 1.316.355 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 6.408.331 $ | 0,22 | 95.092 | |
| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 6.367.865 $ | 0,21 | 115.000 | |
| Fujikura Ltd. | Fujikura Ltd. | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 6.336.405 $ | 0,21 | 229.800 | |
| Ferrari N.V. | Ferrari N.V. | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 6.316.090 $ | 0,21 | 18.696 | |
| Japan Tobacco Inc. | Japan Tobacco Inc. | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 6.257.284 $ | 0,21 | 163.600 | |
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 6.248.529 $ | 0,21 | 135.920 | |
| CaixaBank, S.A. | CaixaBank, S.A. | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 6.219.474 $ | 0,21 | 520.710 | |
| Rio Tinto Limited | Rio Tinto Limited | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 6.141.258 $ | 0,21 | 54.297 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 6.136.795 $ | 0,21 | 329.864 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 6.080.607 $ | 0,20 | 73.441 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 6.035.875 $ | 0,20 | 98.304 | |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 6.016.653 $ | 0,20 | 750.038 | |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 5.981.144 $ | 0,20 | 128.254 | |
| Legrand | Legrand | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 5.927.282 $ | 0,20 | 38.222 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 5.904.808 $ | 0,20 | 939.249 | |
| Murata Manufacturing Co., Ltd. | Murata Manufacturing Co., Ltd. | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 5.887.721 $ | 0,20 | 263.500 | |
| United Overseas Bank Limited | United Overseas Bank Limited | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 5.709.533 $ | 0,19 | 199.313 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 5.648.786 $ | 0,19 | 271.405 | |
| ASSA ABLOY AB | ASSA ABLOY AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 5.637.756 $ | 0,19 | 156.649 | |
| SoftBank Corp. | SoftBank Corp. | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 5.633.696 $ | 0,19 | 4.219.800 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 5.624.927 $ | 0,19 | 162.729 | |
| Orange | Orange | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 5.555.287 $ | 0,19 | 271.413 | |
| Compagnie de Saint-Gobain | Compagnie de Saint-Gobain | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 5.543.767 $ | 0,19 | 66.998 | |
| Sandvik Aktiebolag | Sandvik Aktiebolag | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 5.541.175 $ | 0,19 | 144.728 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 5.506.895 $ | 0,19 | 72.948 | |
| Chugai Pharmaceutical Co., Ltd. | Chugai Pharmaceutical Co., Ltd. | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 5.501.346 $ | 0,19 | 98.690 | |
| Panasonic Holdings Corporation | Panasonic Holdings Corporation | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 5.498.739 $ | 0,19 | 327.653 | |
| DISCO Corporation | DISCO Corporation | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 5.453.075 $ | 0,18 | 13.300 | |
| U C B | U C B | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 5.317.222 $ | 0,18 | 17.586 | |
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 5.291.460 $ | 0,18 | 204.336 | |
| Fujitsu Limited | Fujitsu Limited | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 5.276.632 $ | 0,18 | 258.400 | |
| Komatsu Ltd. | Komatsu Ltd. | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 5.214.441 $ | 0,18 | 133.300 | |
| Prudential Public Limited Company | Prudential Public Limited Company | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 5.209.900 $ | 0,18 | 374.765 | |
| Daikin Industries, Ltd. | Daikin Industries, Ltd. | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 5.205.289 $ | 0,18 | 43.200 | |
| Assicurazioni Generali Societa' Per Azioni | Assicurazioni Generali Societa' Per Azioni | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 5.190.550 $ | 0,17 | 128.890 | |
| Goodman Funding Pty Ltd | Goodman Funding Pty Ltd | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 5.164.696 $ | 0,17 | 288.565 | |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 5.125.692 $ | 0,17 | 132.275 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | EC | IL0006290147 | Long | Modellwert (Stufe 2) | 5.067.009 $ | 0,17 | 169.954 | |
| Mitsubishi Estate Co., Ltd. | Mitsubishi Estate Co., Ltd. | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 5.032.408 $ | 0,17 | 181.105 | |
| Dai-ichi Life Holdings, Inc. | Dai-ichi Life Holdings, Inc. | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 5.022.952 $ | 0,17 | 545.500 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 5.003.888 $ | 0,17 | 147.150 | |
| Otsuka Holdings Co., Ltd. | Otsuka Holdings Co., Ltd. | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 4.977.267 $ | 0,17 | 70.245 | |
| ASM International N.V. | ASM International N.V. | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 4.958.559 $ | 0,17 | 6.536 | |
| Bank Leumi Le-Israel B.M. | Bank Leumi Le-Israel B.M. | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 4.949.456 $ | 0,17 | 222.301 | |
| FANUC Corporation | FANUC Corporation | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 4.905.404 $ | 0,17 | 138.500 | |
| Prysmian S.p.A. | Prysmian S.p.A. | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 4.889.618 $ | 0,16 | 41.768 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 4.866.372 $ | 0,16 | 115.633 | |
| Daiichi Sankyo Company, Limited | Daiichi Sankyo Company, Limited | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 4.862.233 $ | 0,16 | 271.862 | |
| ORIX Corporation | ORIX Corporation | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 4.828.568 $ | 0,16 | 162.200 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 4.809.239 $ | 0,16 | 61.695 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 4.769.064 $ | 0,16 | 44.050 | |
| AEON Co., Ltd. | AEON Co., Ltd. | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 4.707.929 $ | 0,16 | 395.100 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 4.703.290 $ | 0,16 | 135.753 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 4.703.097 $ | 0,16 | 115.993 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 4.702.087 $ | 0,16 | 143.905 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 4.689.551 $ | 0,16 | 95.870 | |
| Singapore Telecommunications Limited | Singapore Telecommunications Limited | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 4.683.480 $ | 0,16 | 1.213.165 | |
| COMMERZBANK Aktiengesellschaft | COMMERZBANK Aktiengesellschaft | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 4.675.603 $ | 0,16 | 129.083 | |
| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 4.640.536 $ | 0,16 | 578.231 | |
| Woolworths Group Limited | Woolworths Group Limited | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 4.613.710 $ | 0,16 | 183.017 | |
| Nec Corporation | Nec Corporation | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 4.599.539 $ | 0,15 | 185.600 | |
| Repsol S.A. | Repsol S.A. | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 4.591.885 $ | 0,15 | 163.609 | |
| Swiss Life Holding AG | Swiss Life Holding AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 4.584.975 $ | 0,15 | 4.193 | |
| Bank Hapoalim B.M. | Bank Hapoalim B.M. | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 4.582.970 $ | 0,15 | 195.996 | |
| KBC Groep | KBC Groep | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 4.520.707 $ | 0,15 | 36.896 | |
| Mitsui Fudosan Co., Ltd. | Mitsui Fudosan Co., Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 4.442.237 $ | 0,15 | 416.992 | |
| Astellas Pharma Inc. | Astellas Pharma Inc. | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 4.397.089 $ | 0,15 | 271.531 | |
| Transurban Holdings Limited | Transurban Holdings Limited | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 4.384.147 $ | 0,15 | 450.533 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 4.354.605 $ | 0,15 | 147.208 | |
| Amrize AG | Amrize AG | EC | CH1430134226 | Long | Modellwert (Stufe 2) | 4.347.043 $ | 0,15 | 78.160 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 4.460.794 $ | 0,15 | 392.571 | |
| Adyen N.V. | Adyen N.V. | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 4.315.210 $ | 0,15 | 4.294 |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 4.314.533 $ | 0,15 | 66.269 | |
| Vodafone Group Public Limited Company | Vodafone Group Public Limited Company | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 4.305.456 $ | 0,15 | 2.863.617 | |
| Adidas AG | Adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 4.292.551 $ | 0,14 | 26.603 | |
| Seven & I Holdings Co., Ltd. | Seven & I Holdings Co., Ltd. | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 4.246.410 $ | 0,14 | 315.080 | |
| Japan Post Bank Co., Ltd. | Japan Post Bank Co., Ltd. | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 4.216.699 $ | 0,14 | 259.800 | |
| Thales | Thales | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 4.196.553 $ | 0,14 | 14.274 | |
| Sun Hung Kai Properties Limited | Sun Hung Kai Properties Limited | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 4.173.887 $ | 0,14 | 250.615 | |
| Toyota Tsusho Corporation | Toyota Tsusho Corporation | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 4.106.988 $ | 0,14 | 105.900 | |
| Givaudan S.A. | Givaudan S.A. | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 4.092.567 $ | 0,14 | 1.211 | |
| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 4.033.209 $ | 0,14 | 143.552 | |
| Nippon Telegraph and Telephone Corporation | Nippon Telegraph and Telephone Corporation | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 4.032.468 $ | 0,14 | 4.046.025 | |
| Sampo Oyj | Sampo Oyj | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 4.026.343 $ | 0,14 | 376.526 | |
| Leonardo S.p.A. | Leonardo S.p.A. | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 4.019.697 $ | 0,14 | 59.039 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 3.997.393 $ | 0,13 | 19.026 | |
| Sumitomo Realty & Development Co., Ltd. | Sumitomo Realty & Development Co., Ltd. | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 3.973.340 $ | 0,13 | 139.800 | |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS, Actividades de Construccion y Servicios, S.A. | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 3.951.939 $ | 0,13 | 32.210 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 3.918.620 $ | 0,13 | 23.672 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 3.875.281 $ | 0,13 | 19.891 | |
| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 4.592.618 $ | 0,15 | 50.274 | |
| Inpex Corporation | Inpex Corporation | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 3.774.963 $ | 0,13 | 127.400 | |
| Central Japan Railway Company | Central Japan Railway Company | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 3.730.594 $ | 0,13 | 144.300 | |
| Resona Holdings, Inc. | Resona Holdings, Inc. | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 3.691.674 $ | 0,12 | 330.300 | |
| East Japan Railway Company | East Japan Railway Company | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 3.689.970 $ | 0,12 | 161.158 | |
| Amadeus IT Holding, S.A. | Amadeus IT Holding, S.A. | EC | ES0109067019 | Long | Modellwert (Stufe 2) | beschränkt | 3.674.824 $ | 0,12 | 64.472 |
| TDK Corporation | TDK Corporation | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 3.638.157 $ | 0,12 | 280.400 | |
| Canon Inc. | Canon Inc. | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 3.631.375 $ | 0,12 | 130.020 | |
| Veolia Environnement | Veolia Environnement | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 3.622.104 $ | 0,12 | 95.331 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 3.703.620 $ | 0,12 | 201.196 | |
| SAAB Aktiebolag | SAAB Aktiebolag | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 3.616.989 $ | 0,12 | 55.155 | |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 3.589.773 $ | 0,12 | 401.647 | |
| Aviva PLC | Aviva PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 3.561.146 $ | 0,12 | 445.043 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 3.445.756 $ | 0,12 | 3.186 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 3.401.398 $ | 0,11 | 237.895 | |
| FUJIFILM Holdings Corporation | FUJIFILM Holdings Corporation | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 3.398.435 $ | 0,11 | 178.124 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 3.397.057 $ | 0,11 | 433.094 | |
| Renesas Electronics Corporation | Renesas Electronics Corporation | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 3.382.722 $ | 0,11 | 236.374 | |
| Kone Corporation | Kone Corporation | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 3.381.089 $ | 0,11 | 53.181 | |
| DENSO Corporation | DENSO Corporation | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 3.355.671 $ | 0,11 | 267.800 | |
| Bridgestone Corporation | Bridgestone Corporation | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 3.353.551 $ | 0,11 | 159.900 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 3.341.377 $ | 0,11 | 106.638 | |
| Compagnie Generale des Etablissements Michelin | Compagnie Generale des Etablissements Michelin | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 3.337.968 $ | 0,11 | 97.645 | |
| Suzuki Motor Corporation | Suzuki Motor Corporation | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 3.333.402 $ | 0,11 | 275.800 | |
| QBE Insurance Group Limited | QBE Insurance Group Limited | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 3.327.881 $ | 0,11 | 226.213 | |
| SMC Corporation | SMC Corporation | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 3.326.427 $ | 0,11 | 8.500 | |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 3.236.839 $ | 0,11 | 102.488 | |
| AENA, S.M.E., S.A. | AENA, S.M.E., S.A. | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 3.235.032 $ | 0,11 | 108.691 | |
| Heineken N.V. | Heineken N.V. | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 3.228.778 $ | 0,11 | 41.730 | |
| ArcelorMittal | ArcelorMittal | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 3.225.826 $ | 0,11 | 62.110 | |
| Geberit AG | Geberit AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 3.222.729 $ | 0,11 | 4.774 | |
| IHI Corporation | IHI Corporation | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 3.220.324 $ | 0,11 | 156.400 | |
| STMicroelectronics N.V. | STMicroelectronics N.V. | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 3.219.870 $ | 0,11 | 94.008 | |
| Brambles Limited | Brambles Limited | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 3.206.452 $ | 0,11 | 204.741 | |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 3.196.462 $ | 0,11 | 115.968 | |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 3.177.861 $ | 0,11 | 572.783 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | beschränkt | 3.172.670 $ | 0,11 | 102.470 |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 3.163.676 $ | 0,11 | 64.858 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 3.157.398 $ | 0,11 | 3.788 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 3.150.459 $ | 0,11 | 60.794 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 3.143.998 $ | 0,11 | 124.901 | |
| Volkswagen Aktiengesellschaft | Volkswagen Aktiengesellschaft | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 3.124.611 $ | 0,11 | 30.824 | |
| CK Hutchison Holdings Limited | CK Hutchison Holdings Limited | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 3.115.733 $ | 0,10 | 406.097 | |
| NN Group N.V. | NN Group N.V. | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 3.109.275 $ | 0,10 | 39.706 | |
| Kering | Kering | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 3.107.624 $ | 0,10 | 10.277 | |
| Orlen S A | Orlen S A | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 3.083.152 $ | 0,10 | 85.083 | |
| Credit Agricole S.A. | Credit Agricole S.A. | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 3.081.187 $ | 0,10 | 164.837 | |
| Hexagon Aktiebolag | Hexagon Aktiebolag | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 3.069.106 $ | 0,10 | 314.255 | |
| KYOCERA Corporation | KYOCERA Corporation | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 3.041.362 $ | 0,10 | 198.100 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 3.040.094 $ | 0,10 | 23.118 | |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 3.028.360 $ | 0,10 | 127.980 | |
| Capgemini France | Capgemini France | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 3.021.897 $ | 0,10 | 25.647 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 3.003.012 $ | 0,10 | 207.846 | |
| Novozymes A/S | Novozymes A/S | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 3.002.818 $ | 0,10 | 50.628 | |
| Terumo Corporation | Terumo Corporation | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 3.001.818 $ | 0,10 | 224.700 | |
| Elbit Systems Ltd. | Elbit Systems Ltd. | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 2.993.852 $ | 0,10 | 3.535 | |
| Coles Group Limited | Coles Group Limited | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 2.992.737 $ | 0,10 | 197.185 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 2.934.463 $ | 0,10 | 17.395 | |
| Japan Post Holdings Co., Ltd. | Japan Post Holdings Co., Ltd. | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 2.927.317 $ | 0,10 | 255.400 | |
| Telefonica, S.A. | Telefonica, S.A. | EC | 879382109 | Long | Modellwert (Stufe 2) | 2.917.667 $ | 0,10 | 664.986 | |
| Aristocrat Leisure Limited | Aristocrat Leisure Limited | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 2.903.380 $ | 0,10 | 91.543 | |
| Techtronic Industries Company Limited | Techtronic Industries Company Limited | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 2.872.386 $ | 0,10 | 217.000 | |
| Daiwa House Industry Co., Ltd. | Daiwa House Industry Co., Ltd. | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 2.871.482 $ | 0,10 | 91.800 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 2.866.895 $ | 0,10 | 31.619 | |
| Halma Public Limited Company | Halma Public Limited Company | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 2.860.907 $ | 0,10 | 56.386 | |
| Nippon Steel Corporation | Nippon Steel Corporation | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 2.847.732 $ | 0,10 | 771.805 | |
| Hannover Ruck SE | Hannover Ruck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 2.821.931 $ | 0,10 | 9.012 | |
| Oriental Land Co., Ltd. | Oriental Land Co., Ltd. | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 2.813.589 $ | 0,09 | 164.500 | |
| Shionogi & Co., Ltd. | Shionogi & Co., Ltd. | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 2.794.902 $ | 0,09 | 124.977 | |
| Publicis Groupe S.A. | Publicis Groupe S.A. | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 2.793.770 $ | 0,09 | 33.762 | |
| Kioxia Holdings Corporation | Kioxia Holdings Corporation | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 2.778.549 $ | 0,09 | 22.000 | |
| ASICS Corporation | ASICS Corporation | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 2.768.701 $ | 0,09 | 103.500 | |
| Lasertec Co., Ltd. | Lasertec Co., Ltd. | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 2.761.223 $ | 0,09 | 12.500 | |
| Kubota Corporation | Kubota Corporation | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 2.751.324 $ | 0,09 | 174.000 | |
| Cellnex Telecom, S.A. | Cellnex Telecom, S.A. | EC | ES0105066007 | Long | Modellwert (Stufe 2) | beschränkt | 2.746.597 $ | 0,09 | 85.192 |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 2.728.394 $ | 0,09 | 63.859 | |
| Evolution Mining Limited | Evolution Mining Limited | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 2.722.027 $ | 0,09 | 301.692 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 2.718.297 $ | 0,09 | 828.382 | |
| Banco BPM Societa' Per Azioni | Banco BPM Societa' Per Azioni | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 2.717.599 $ | 0,09 | 195.371 | |
| Universal Music Group N.V. | Universal Music Group N.V. | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 2.716.976 $ | 0,09 | 140.003 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 2.675.568 $ | 0,09 | 7.349 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 2.794.513 $ | 0,09 | 208.909 | |
| Banca Monte dei Paschi di Siena S.p.A. | Banca Monte dei Paschi di Siena S.p.A. | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 2.634.187 $ | 0,09 | 301.300 | |
| Wartsila Oyj Abp | Wartsila Oyj Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 2.608.056 $ | 0,09 | 70.548 | |
| Wolters Kluwer N.V. | Wolters Kluwer N.V. | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 2.590.039 $ | 0,09 | 34.473 | |
| CLP Holdings Limited | CLP Holdings Limited | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 2.588.579 $ | 0,09 | 275.400 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 2.571.051 $ | 0,09 | 35.935 | |
| Santos Limited | Santos Limited | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 2.570.422 $ | 0,09 | 464.105 | |
| Kao Corporation | Kao Corporation | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 2.555.466 $ | 0,09 | 65.400 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 2.539.124 $ | 0,09 | 906.801 | |
| Bper Banca S.P.A. | Bper Banca S.P.A. | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 2.513.022 $ | 0,08 | 191.849 | |
| Kajima Corporation | Kajima Corporation | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 2.482.595 $ | 0,08 | 65.493 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 2.481.559 $ | 0,08 | 9.263 | |
| The Kansai Electric Power Company, Incorporated | The Kansai Electric Power Company, Incorporated | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 2.465.568 $ | 0,08 | 149.100 | |
| Osaka Gas Co., Ltd. | Osaka Gas Co., Ltd. | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 2.438.884 $ | 0,08 | 60.400 | |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | Terna - Rete Elettrica Nazionale Societa Per Azioni | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 2.435.943 $ | 0,08 | 213.684 | |
| MERCK Kommanditgesellschaft auf Aktien | MERCK Kommanditgesellschaft auf Aktien | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 2.432.771 $ | 0,08 | 19.261 | |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 2.426.495 $ | 0,08 | 77.762 | |
| Taisei Corporation | Taisei Corporation | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 2.415.030 $ | 0,08 | 23.400 | |
| Tokyo Gas Co.,Ltd. | Tokyo Gas Co.,Ltd. | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 2.402.628 $ | 0,08 | 51.000 | |
| Obayashi Corporation | Obayashi Corporation | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 2.397.405 $ | 0,08 | 99.300 | |
| Kawasaki Heavy Industries, Ltd. | Kawasaki Heavy Industries, Ltd. | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 2.386.446 $ | 0,08 | 126.000 | |
| Secom Co., Ltd. | Secom Co., Ltd. | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 2.383.918 $ | 0,08 | 62.300 | |
| Snam S.p.A. | Snam S.p.A. | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 2.350.951 $ | 0,08 | 310.748 | |
| SGS S.A. | SGS S.A. | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 2.349.500 $ | 0,08 | 22.240 | |
| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 2.343.261 $ | 0,08 | 94.700 | |
| Sumitomo Metal Mining Co., Ltd. | Sumitomo Metal Mining Co., Ltd. | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 2.326.707 $ | 0,08 | 40.200 | |
| International Consolidated Airlines Group S.A. | International Consolidated Airlines Group S.A. | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 2.324.554 $ | 0,08 | 497.627 | |
| Pan Pacific International Holdings Corporation | Pan Pacific International Holdings Corporation | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 2.320.505 $ | 0,08 | 378.740 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 2.310.944 $ | 0,08 | 51.737 | |
| Epiroc Aktiebolag | Epiroc Aktiebolag | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 3.498.239 $ | 0,12 | 149.773 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 2.240.979 $ | 0,08 | 42.901 | |
| Alfa Laval AB | Alfa Laval AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 2.229.229 $ | 0,08 | 40.988 | |
| Telstra Group Limited | Telstra Group Limited | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 2.226.250 $ | 0,08 | 604.074 | |
| Origin Energy Limited | Origin Energy Limited | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 2.225.870 $ | 0,07 | 259.249 | |
| Essity Aktiebolag (publ) | Essity Aktiebolag (publ) | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 2.329.151 $ | 0,08 | 90.687 | |
| Nippon Yusen Kabushiki Kaisha | Nippon Yusen Kabushiki Kaisha | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 2.212.866 $ | 0,07 | 60.300 | |
| WuXi Biologics (Cayman) Inc. | WuXi Biologics (Cayman) Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | beschränkt | 2.206.594 $ | 0,07 | 513.500 |
| Julius Bar Gruppe AG | Julius Bar Gruppe AG | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 2.197.477 $ | 0,07 | 29.776 | |
| Pernod Ricard | Pernod Ricard | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 2.180.853 $ | 0,07 | 29.195 | |
| Asahi Group Holdings, Ltd. | Asahi Group Holdings, Ltd. | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 2.175.095 $ | 0,07 | 216.600 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 2.167.037 $ | 0,07 | 348.146 | |
| Chocoladefabriken Lindt & Sprungli AG | Chocoladefabriken Lindt & Sprungli AG | EP | CH0010570767 | Long | Modellwert (Stufe 2) | 4.293.054 $ | 0,14 | 168 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 2.137.864 $ | 0,07 | 65.722 | |
| EDP, S.A. | EDP, S.A. | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 2.137.757 $ | 0,07 | 406.986 | |
| Jardine Matheson Holdings Limited | Jardine Matheson Holdings Limited | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 2.100.482 $ | 0,07 | 29.265 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 2.092.395 $ | 0,07 | 132.366 | |
| Fiat Chrysler Automobiles N.V. | Fiat Chrysler Automobiles N.V. | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 2.089.154 $ | 0,07 | 294.712 | |
| Sekisui House, Ltd. | Sekisui House, Ltd. | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 2.029.617 $ | 0,07 | 90.500 | |
| Schindler Holding AG | Schindler Holding AG | EP | CH0024638196 | Long | Modellwert (Stufe 2) | 2.917.485 $ | 0,10 | 9.060 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 2.018.568 $ | 0,07 | 188.868 | |
| Dassault Systemes | Dassault Systemes | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 2.016.415 $ | 0,07 | 99.923 | |
| South32 Limited | South32 Limited | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 2.007.355 $ | 0,07 | 667.988 | |
| Finecobank Banca Fineco S.P.A. | Finecobank Banca Fineco S.P.A. | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 1.991.928 $ | 0,07 | 89.774 | |
| Mitsui O.S.K. Lines, Ltd. | Mitsui O.S.K. Lines, Ltd. | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 1.982.171 $ | 0,07 | 48.100 | |
| Kingspan Group Public Limited Company | Kingspan Group Public Limited Company | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 1.964.371 $ | 0,07 | 23.334 | |
| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 1.956.368 $ | 0,07 | 207.000 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 1.949.872 $ | 0,07 | 230.300 | |
| Endesa, S.A. | Endesa, S.A. | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 1.943.578 $ | 0,07 | 46.540 | |
| Nidec Corporation | Nidec Corporation | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 1.935.377 $ | 0,07 | 151.300 | |
| IBIDEN Co., Ltd. | IBIDEN Co., Ltd. | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 1.924.942 $ | 0,06 | 38.600 | |
| Kirin Holdings Company, Limited | Kirin Holdings Company, Limited | EC | 497350108 | Long | Modellwert (Stufe 2) | 1.920.933 $ | 0,06 | 120.300 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 1.896.311 $ | 0,06 | 671.180 | |
| Asahi Kasei Corporation | Asahi Kasei Corporation | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 1.891.106 $ | 0,06 | 194.550 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 1.885.638 $ | 0,06 | 25.644 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 2.915.557 $ | 0,10 | 38.672 | |
| Keppel Ltd. | Keppel Ltd. | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 1.863.655 $ | 0,06 | 201.736 | |
| Moncler S.p.A. | Moncler S.p.A. | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 1.849.553 $ | 0,06 | 30.627 | |
| Israel Discount Bank Limited | Israel Discount Bank Limited | EC | 465074201 | Long | Modellwert (Stufe 2) | 1.848.368 $ | 0,06 | 183.513 | |
| Singapore Exchange Limited | Singapore Exchange Limited | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 1.847.208 $ | 0,06 | 120.700 | |
| Bank Polska Kasa Opieki - Spolka Akcyjna | Bank Polska Kasa Opieki - Spolka Akcyjna | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 1.839.745 $ | 0,06 | 31.150 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 1.839.173 $ | 0,06 | 183.853 | |
| Suncorp Group Limited | Suncorp Group Limited | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 1.838.774 $ | 0,06 | 164.386 | |
| Nitto Denko Corporation | Nitto Denko Corporation | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 1.825.810 $ | 0,06 | 91.585 | |
| Japan Exchange Group, Inc. | Japan Exchange Group, Inc. | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 1.823.643 $ | 0,06 | 156.900 | |
| Daifuku Co., Ltd. | Daifuku Co., Ltd. | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 1.822.539 $ | 0,06 | 51.700 | |
| Chubu Electric Power Co., Ltd. | Chubu Electric Power Co., Ltd. | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 1.821.680 $ | 0,06 | 110.663 | |
| T&D Holdings, Inc. | T&D Holdings, Inc. | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 1.818.156 $ | 0,06 | 71.300 | |
| Metso Oyj | Metso Oyj | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 1.784.538 $ | 0,06 | 103.917 | |
| Link Real Estate Investment Trust | Link Real Estate Investment Trust | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 1.779.149 $ | 0,06 | 384.490 | |
| Fisher & Paykel Healthcare Corporation Limited | Fisher & Paykel Healthcare Corporation Limited | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 1.771.701 $ | 0,06 | 82.409 | |
| Telia Company AB | Telia Company AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 1.769.905 $ | 0,06 | 346.286 | |
| SCREEN Holdings Co., Ltd. | SCREEN Holdings Co., Ltd. | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 1.760.832 $ | 0,06 | 29.800 | |
| Nomura Research Institute, Ltd. | Nomura Research Institute, Ltd. | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 1.747.994 $ | 0,06 | 62.008 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.737.499 $ | 0,06 | 11.433 |
| United Utilities PLC | United Utilities PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 1.737.306 $ | 0,06 | 99.712 | |
| Insurance Australia Group Limited | Insurance Australia Group Limited | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 1.733.394 $ | 0,06 | 340.836 | |
| Scentre Group Limited | Scentre Group Limited | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 1.727.870 $ | 0,06 | 747.229 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 1.708.319 $ | 0,06 | 46.556 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 1.704.593 $ | 0,06 | 16.306 | |
| Evolution AB (publ) | Evolution AB (publ) | EC | SE0012673267 | Long | Modellwert (Stufe 2) | beschränkt | 1.701.242 $ | 0,06 | 27.102 |
| Carlsberg A/S | Carlsberg A/S | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 1.696.203 $ | 0,06 | 13.563 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 1.683.465 $ | 0,06 | 29.916 | |
| Orsted A/S | Orsted A/S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | beschränkt | 1.680.347 $ | 0,06 | 68.374 |
| Kerry Group Public Limited Company | Kerry Group Public Limited Company | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 1.675.793 $ | 0,06 | 21.130 | |
| Poste Italiane - Societa' Per Azioni | Poste Italiane - Societa' Per Azioni | EC | IT0003796171 | Long | Modellwert (Stufe 2) | beschränkt | 1.669.713 $ | 0,06 | 70.958 |
| Konami Group Corporation | Konami Group Corporation | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 1.668.972 $ | 0,06 | 13.500 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | beschränkt | 1.663.452 $ | 0,06 | 39.024 |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 1.661.140 $ | 0,06 | 80.424 | |
| James Hardie Industries Public Limited Company | James Hardie Industries Public Limited Company | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 1.657.632 $ | 0,06 | 87.242 | |
| Fortum Oyj | Fortum Oyj | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 1.622.723 $ | 0,05 | 64.085 | |
| Bouygues | Bouygues | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 1.622.426 $ | 0,05 | 28.139 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 1.614.348 $ | 0,05 | 91.565 | |
| Computershare Limited | Computershare Limited | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 1.606.693 $ | 0,05 | 81.332 | |
| Sonova Holding AG | Sonova Holding AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 1.590.171 $ | 0,05 | 7.008 | |
| SBI Holdings, Inc. | SBI Holdings, Inc. | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 1.590.025 $ | 0,05 | 85.440 | |
| The Sage Group PLC. | The Sage Group PLC. | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 1.571.175 $ | 0,05 | 140.021 | |
| SEGRO Public Limited Company | SEGRO Public Limited Company | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 1.556.706 $ | 0,05 | 181.360 | |
| Kuhne & Nagel International AG | Kuhne & Nagel International AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 1.555.628 $ | 0,05 | 6.800 | |
| Power Assets Holdings Limited | Power Assets Holdings Limited | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 1.553.274 $ | 0,05 | 199.093 | |
| CVC Capital Partners PLC | CVC Capital Partners PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 1.543.792 $ | 0,05 | 117.005 | |
| CK Asset Holdings Limited | CK Asset Holdings Limited | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 1.541.319 $ | 0,05 | 269.920 | |
| Hong Kong And China Gas Company Limited -The- | Hong Kong And China Gas Company Limited -The- | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 1.540.090 $ | 0,05 | 1.694.138 | |
| Toray Industries, Inc. | Toray Industries, Inc. | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 1.539.720 $ | 0,05 | 216.800 | |
| Sigma Healthcare Ltd | Sigma Healthcare Ltd | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 1.518.381 $ | 0,05 | 825.311 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 1.514.662 $ | 0,05 | 37.063 | |
| Olympus Corporation | Olympus Corporation | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 1.514.202 $ | 0,05 | 160.100 | |
| Galaxy Entertainment Group Limited | Galaxy Entertainment Group Limited | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 1.502.948 $ | 0,05 | 332.600 | |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 1.502.672 $ | 0,05 | 65.719 | |
| Capitaland Group Pte. Ltd. | Capitaland Group Pte. Ltd. | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 1.500.223 $ | 0,05 | 836.394 | |
| Yokohama Financial Group, Inc. | Yokohama Financial Group, Inc. | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 1.495.116 $ | 0,05 | 167.900 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 1.491.938 $ | 0,05 | 20.513 | |
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 1.486.855 $ | 0,05 | 20.401 | |
| KGHM Polska Miedz Spolka Akcyjna | KGHM Polska Miedz Spolka Akcyjna | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 1.486.077 $ | 0,05 | 20.236 | |
| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 1.481.524 $ | 0,05 | 61.894 | |
| WH Group Limited | WH Group Limited | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 1.476.620 $ | 0,05 | 1.121.827 |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 1.475.920 $ | 0,05 | 21.719 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 1.465.268 $ | 0,05 | 25.051 | |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | Powszechny Zaklad Ubezpieczen Spolka Akcyjna | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 1.458.544 $ | 0,05 | 83.818 | |
| Weir Group PLC(The) | Weir Group PLC(The) | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 1.451.725 $ | 0,05 | 38.829 | |
| Subaru Corporation. | Subaru Corporation. | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 1.444.208 $ | 0,05 | 90.026 | |
| Bunzl Public Limited Company | Bunzl Public Limited Company | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 1.434.426 $ | 0,05 | 47.685 | |
| Fuji Electric Co., Ltd. | Fuji Electric Co., Ltd. | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 1.430.611 $ | 0,05 | 20.400 | |
| Niterra Co., Ltd. | Niterra Co., Ltd. | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 1.422.726 $ | 0,05 | 30.400 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 1.422.474 $ | 0,05 | 34.038 | |
| West Japan Railway Company | West Japan Railway Company | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 1.418.936 $ | 0,05 | 71.900 | |
| Shimizu Corporation | Shimizu Corporation | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 1.407.799 $ | 0,05 | 78.800 | |
| Bureau Veritas | Bureau Veritas | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 1.384.348 $ | 0,05 | 46.151 | |
| Heineken Holding N.V. | Heineken Holding N.V. | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 1.383.478 $ | 0,05 | 19.342 | |
| Smiths Group PLC | Smiths Group PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 1.378.000 $ | 0,05 | 45.259 | |
| Zijin Gold International Company Limited | Zijin Gold International Company Limited | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 1.369.985 $ | 0,05 | 60.300 | |
| Tenaris S.A. | Tenaris S.A. | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 1.365.375 $ | 0,05 | 46.693 | |
| Securitas AB | Securitas AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 1.351.817 $ | 0,05 | 80.529 | |
| Australian Pipeline Trust | Australian Pipeline Trust | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 1.343.915 $ | 0,05 | 195.485 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 1.335.255 $ | 0,04 | 71.480 | |
| Orion Oyj | Orion Oyj | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 1.594.624 $ | 0,05 | 19.737 | |
| Skanska AB | Skanska AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 1.314.970 $ | 0,04 | 48.728 | |
| Beiersdorf Aktiengesellschaft | Beiersdorf Aktiengesellschaft | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 1.301.824 $ | 0,04 | 14.515 | |
| Telecom Italia S.p.A. | Telecom Italia S.p.A. | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 2.002.867 $ | 0,07 | 5.432.672 | |
| Pearson PLC | Pearson PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 1.291.205 $ | 0,04 | 98.486 | |
| BioNTech SE | BioNTech SE | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 1.287.516 $ | 0,04 | 14.486 | |
| The Chiba Bank, Ltd. | The Chiba Bank, Ltd. | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 1.285.887 $ | 0,04 | 100.151 | |
| Medibank Private Limited | Medibank Private Limited | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 1.279.894 $ | 0,04 | 424.416 | |
| Mitsubishi Chemical Group Corporation | Mitsubishi Chemical Group Corporation | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 1.277.774 $ | 0,04 | 220.319 | |
| Dai Nippon Printing Co., Ltd. | Dai Nippon Printing Co., Ltd. | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 1.265.101 $ | 0,04 | 69.564 | |
| Idemitsu Kosan Co., Ltd. | Idemitsu Kosan Co., Ltd. | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 1.262.400 $ | 0,04 | 128.570 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 1.258.387 $ | 0,04 | 28.145 | |
| Aktiebolaget SKF | Aktiebolaget SKF | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 1.252.667 $ | 0,04 | 52.070 | |
| Shimano Inc. | Shimano Inc. | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 1.236.551 $ | 0,04 | 11.800 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 1.229.739 $ | 0,04 | 97.523 | |
| Makita Corporation | Makita Corporation | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 1.221.760 $ | 0,04 | 37.398 | |
| Eisai Co., Ltd. | Eisai Co., Ltd. | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 1.208.020 $ | 0,04 | 38.400 | |
| Wise PLC | Wise PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 1.205.537 $ | 0,04 | 100.285 | |
| Yokogawa Electric Corporation | Yokogawa Electric Corporation | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 1.205.146 $ | 0,04 | 39.100 | |
| NEXON Co., Ltd. | NEXON Co., Ltd. | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 1.196.881 $ | 0,04 | 63.700 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 1.191.063 $ | 0,04 | 176.718 | |
| M&G PLC | M&G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 1.176.379 $ | 0,04 | 324.054 | |
| Lottery Corporation Limited, The | Lottery Corporation Limited, The | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 1.171.558 $ | 0,04 | 314.212 | |
| OBIC Co., Ltd. | OBIC Co., Ltd. | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 1.167.879 $ | 0,04 | 48.000 | |
| Singapore Airlines Limited | Singapore Airlines Limited | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 1.167.708 $ | 0,04 | 226.640 | |
| Aktiebolaget Industrivarden | Aktiebolaget Industrivarden | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 1.961.570 $ | 0,07 | 39.559 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 1.154.512 $ | 0,04 | 23.688 | |
| Associated British Foods PLC | Associated British Foods PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 1.145.720 $ | 0,04 | 45.920 | |
| LPP Spolka Akcyjna | LPP Spolka Akcyjna | EC | PLLPP0000011 | Long | Modellwert (Stufe 2) | 1.142.046 $ | 0,04 | 189 | |
| A.P. Moller - Maersk A/S | A.P. Moller - Maersk A/S | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 2.095.066 $ | 0,07 | 851 | |
| Isuzu Motors Limited | Isuzu Motors Limited | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 1.135.748 $ | 0,04 | 79.100 | |
| Kikkoman Corporation | Kikkoman Corporation | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 1.125.990 $ | 0,04 | 123.940 | |
| BlueScope Steel Limited | BlueScope Steel Limited | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 1.125.772 $ | 0,04 | 62.404 | |
| JFE Holdings, Inc. | JFE Holdings, Inc. | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 1.124.954 $ | 0,04 | 96.675 | |
| Mitsubishi HC Capital Inc. | Mitsubishi HC Capital Inc. | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 1.123.834 $ | 0,04 | 125.430 | |
| Shiseido Company, Limited | Shiseido Company, Limited | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 1.118.039 $ | 0,04 | 54.800 | |
| Trelleborg AB | Trelleborg AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 1.116.408 $ | 0,04 | 29.967 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 1.106.836 $ | 0,04 | 245.776 | |
| Storebrand ASA | Storebrand ASA | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 1.105.248 $ | 0,04 | 60.893 | |
| HAL Trust | HAL Trust | EC | BMG455841020 | Long | Modellwert (Stufe 2) | 1.101.225 $ | 0,04 | 5.456 | |
| Hankyu Hanshin Holdings, Inc. | Hankyu Hanshin Holdings, Inc. | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 1.094.476 $ | 0,04 | 38.000 | |
| Cochlear Limited | Cochlear Limited | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 1.088.718 $ | 0,04 | 9.265 | |
| Continental Aktiengesellschaft | Continental Aktiengesellschaft | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 1.086.921 $ | 0,04 | 15.508 | |
| Nippon Building Fund Inc. | Nippon Building Fund Inc. | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 1.080.155 $ | 0,04 | 1.287 | |
| Sekisui Chemical Co., Ltd. | Sekisui Chemical Co., Ltd. | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 1.075.105 $ | 0,04 | 64.400 | |
| WHSP Holdings Ltd | WHSP Holdings Ltd | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 1.074.546 $ | 0,04 | 38.289 | |
| Aisin Corporation | Aisin Corporation | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 1.073.993 $ | 0,04 | 76.700 | |
| Groep Brussel Lambert | Groep Brussel Lambert | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 1.069.061 $ | 0,04 | 11.764 | |
| Daito Trust Construction Co., Ltd. | Daito Trust Construction Co., Ltd. | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 1.068.899 $ | 0,04 | 45.845 | |
| Elisa Oyj | Elisa Oyj | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 1.063.917 $ | 0,04 | 21.952 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 1.061.287 $ | 0,04 | 44.422 | |
| Shimadzu Corporation | Shimadzu Corporation | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 1.059.070 $ | 0,04 | 44.800 | |
| TOPPAN Holdings Inc. | TOPPAN Holdings Inc. | EC | 890747108 | Long | Modellwert (Stufe 2) | 1.058.094 $ | 0,04 | 40.000 | |
| NIBE Industrier AB | NIBE Industrier AB | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 1.056.535 $ | 0,04 | 254.808 | |
| Exor Nederland N.V. | Exor Nederland N.V. | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 1.051.647 $ | 0,04 | 13.659 | |
| Hulic Co., Ltd. | Hulic Co., Ltd. | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 1.050.001 $ | 0,04 | 90.100 | |
| Unicharm Corporation | Unicharm Corporation | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 1.049.962 $ | 0,04 | 179.450 | |
| Talanx Aktiengesellschaft | Talanx Aktiengesellschaft | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 1.044.717 $ | 0,04 | 8.446 | |
| Nippon Sanso Holdings Corporation | Nippon Sanso Holdings Corporation | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 1.039.570 $ | 0,04 | 29.400 | |
| Capitaland Ascendas REIT | Capitaland Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 1.037.643 $ | 0,03 | 551.403 | |
| AGC Inc. | AGC Inc. | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 1.030.940 $ | 0,03 | 29.300 | |
| Stora Enso Oyj | Stora Enso Oyj | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 1.030.534 $ | 0,03 | 87.662 | |
| Orica Limited | Orica Limited | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 1.020.532 $ | 0,03 | 72.962 | |
| Sonic Healthcare Limited | Sonic Healthcare Limited | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 1.013.233 $ | 0,03 | 71.414 | |
| Capcom Co., Ltd. | Capcom Co., Ltd. | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 1.011.347 $ | 0,03 | 47.200 | |
| Nitori Holdings Co., Ltd. | Nitori Holdings Co., Ltd. | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 1.011.248 $ | 0,03 | 63.600 | |
| Dassault Aviation | Dassault Aviation | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 1.005.666 $ | 0,03 | 2.694 | |
| ASX Limited | ASX Limited | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 1.004.693 $ | 0,03 | 27.782 | |
| Nice Ltd | Nice Ltd | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 997.302 $ | 0,03 | 9.012 | |
| Swedish Orphan Biovitrum AB (Publ) | Swedish Orphan Biovitrum AB (Publ) | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 992.125 $ | 0,03 | 23.618 | |
| Lifco AB (Publ) | Lifco AB (Publ) | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 991.391 $ | 0,03 | 32.853 | |
| LY Corporation | LY Corporation | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 981.052 $ | 0,03 | 406.900 | |
| Stockland Corporation Ltd | Stockland Corporation Ltd | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 980.823 $ | 0,03 | 327.593 | |
| Toyo Suisan Kaisha, Ltd. | Toyo Suisan Kaisha, Ltd. | EC | 892306101 | Long | Modellwert (Stufe 2) | 980.642 $ | 0,03 | 14.000 | |
| Yamaha Motor Co., Ltd. | Yamaha Motor Co., Ltd. | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 980.264 $ | 0,03 | 136.000 | |
| Tokyu Corporation | Tokyu Corporation | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 979.277 $ | 0,03 | 83.100 | |
| MatsukiyoCocokara & Co. | MatsukiyoCocokara & Co. | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 972.968 $ | 0,03 | 61.100 | |
| Auckland International Airport Limited | Auckland International Airport Limited | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 969.255 $ | 0,03 | 211.474 | |
| Standard Life PLC | Standard Life PLC | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 967.842 $ | 0,03 | 107.059 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 967.427 $ | 0,03 | 255.633 | |
| Rakuten Group, Inc. | Rakuten Group, Inc. | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 961.876 $ | 0,03 | 207.500 | |
| Ackermans | Ackermans | EC | BE0003764785 | Long | Modellwert (Stufe 2) | 953.589 $ | 0,03 | 3.110 | |
| MTR Corporation Limited | MTR Corporation Limited | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 951.812 $ | 0,03 | 232.474 | |
| Sartorius Aktiengesellschaft | Sartorius Aktiengesellschaft | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 942.003 $ | 0,03 | 3.768 | |
| Jeronimo Martins, SGPS S.A. | Jeronimo Martins, SGPS S.A. | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 937.567 $ | 0,03 | 39.236 | |
| Elia Group | Elia Group | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 931.657 $ | 0,03 | 6.107 | |
| Minebeamitsumi Inc. | Minebeamitsumi Inc. | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 930.124 $ | 0,03 | 56.300 | |
| Schroders PLC | Schroders PLC | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 929.812 $ | 0,03 | 121.252 | |
| Yaskawa Electric Corporation | Yaskawa Electric Corporation | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 929.431 $ | 0,03 | 35.000 | |
| Indutrade Aktiebolag | Indutrade Aktiebolag | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 926.403 $ | 0,03 | 40.472 | |
| Nippon Paint Holdings Co., Ltd. | Nippon Paint Holdings Co., Ltd. | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 917.190 $ | 0,03 | 147.200 | |
| Kawasaki Kisen Kaisha, Ltd. | Kawasaki Kisen Kaisha, Ltd. | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 917.005 $ | 0,03 | 54.500 | |
| GPT Management Holdings Limited | GPT Management Holdings Limited | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 905.364 $ | 0,03 | 288.146 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 903.800 $ | 0,03 | 21.163 | |
| Kesko Oyj | Kesko Oyj | EC | FI0009000202 | Long | Modellwert (Stufe 2) | 1.143.059 $ | 0,04 | 51.750 | |
| Spirax Group PLC | Spirax Group PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 890.389 $ | 0,03 | 9.979 | |
| Vicinity Centres RE Ltd | Vicinity Centres RE Ltd | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 880.741 $ | 0,03 | 541.274 | |
| Tokyo Electric Power Company Holdings, Inc. | Tokyo Electric Power Company Holdings, Inc. | EC | JP3585800000 | Long | Modellwert (Stufe 2) | 879.312 $ | 0,03 | 212.700 | |
| SGH Limited | SGH Limited | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 873.852 $ | 0,03 | 30.869 | |
| Santander Bank Polska Spolka Akcyjna | Santander Bank Polska Spolka Akcyjna | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 873.111 $ | 0,03 | 5.504 | |
| Toho Co., Ltd. | Toho Co., Ltd. | EC | JP3598600009 | Long | Modellwert (Stufe 2) | 861.186 $ | 0,03 | 82.000 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 855.952 $ | 0,03 | 12.100 | |
| Svenska Cellulosa Aktiebolaget SCA | Svenska Cellulosa Aktiebolaget SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 836.635 $ | 0,03 | 72.154 | |
| Autotrader Group PLC | Autotrader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 835.892 $ | 0,03 | 133.810 | |
| Recordati Industria Chimica E Farmaceutica S.P.A. In Breve Recordati S.P.A. | Recordati Industria Chimica E Farmaceutica S.P.A. In Breve Recordati S.P.A. | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 829.252 $ | 0,03 | 14.467 | |
| JDE Peet's N.V. | JDE Peet's N.V. | EC | NL0014332678 | Long | Modellwert (Stufe 2) | 828.565 $ | 0,03 | 22.458 | |
| Sino Land Company Limited | Sino Land Company Limited | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 826.697 $ | 0,03 | 562.200 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 820.353 $ | 0,03 | 40.263 | |
| HKT Trust | HKT Trust | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 816.016 $ | 0,03 | 522.120 | |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 790.541 $ | 0,03 | 1.007 | |
| Zensho Holdings Co., Ltd. | Zensho Holdings Co., Ltd. | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 785.345 $ | 0,03 | 13.500 | |
| Amundi | Amundi | EC | FR0004125920 | Long | Modellwert (Stufe 2) | beschränkt | 780.066 $ | 0,03 | 9.073 |
| Wilmar International Limited | Wilmar International Limited | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 779.232 $ | 0,03 | 259.200 | |
| REA Group Ltd | REA Group Ltd | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 772.319 $ | 0,03 | 7.052 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 760.045 $ | 0,03 | 10.003 | |
| Japan Real Estate Investment Corporation | Japan Real Estate Investment Corporation | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 756.209 $ | 0,03 | 1.027 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 749.167 $ | 0,03 | 99.748 | |
| Japan Post Insurance Co., Ltd. | Japan Post Insurance Co., Ltd. | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 747.155 $ | 0,03 | 73.500 | |
| G&L Beijer Ref AB | G&L Beijer Ref AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 746.729 $ | 0,03 | 54.151 | |
| Azrieli Group Ltd. | Azrieli Group Ltd. | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 744.512 $ | 0,03 | 5.539 | |
| Capitaland Investment Limited | Capitaland Investment Limited | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 742.772 $ | 0,03 | 349.100 | |
| Nordnet AB | Nordnet AB | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 736.889 $ | 0,02 | 22.613 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 735.959 $ | 0,02 | 3.780 | |
| Lotus Bakeries | Lotus Bakeries | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 735.616 $ | 0,02 | 65 | |
| CK Infrastructure Holdings Limited | CK Infrastructure Holdings Limited | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 733.453 $ | 0,02 | 91.556 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 729.769 $ | 0,02 | 27.973 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 888.414 $ | 0,03 | 112.909 | |
| Vend Marketplaces ASA | Vend Marketplaces ASA | EC | NO0010736879 | Long | Modellwert (Stufe 2) | 722.371 $ | 0,02 | 29.159 | |
| Sands China Ltd. | Sands China Ltd. | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 720.373 $ | 0,02 | 337.780 | |
| Mirvac Limited | Mirvac Limited | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 711.156 $ | 0,02 | 578.263 | |
| Allegro.eu | Allegro.eu | EC | LU2237380790 | Long | Modellwert (Stufe 2) | beschränkt | 686.318 $ | 0,02 | 95.875 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | EP | DE000PAG9113 | Long | Modellwert (Stufe 2) | 685.221 $ | 0,02 | 15.042 | |
| Trend Micro Incorporated | Trend Micro Incorporated | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 684.880 $ | 0,02 | 20.500 | |
| Andritz AG | Andritz AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 683.896 $ | 0,02 | 9.844 | |
| M3, Inc. | M3, Inc. | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 681.658 $ | 0,02 | 66.300 | |
| Otsuka Corporation | Otsuka Corporation | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 679.028 $ | 0,02 | 35.450 | |
| Biomerieux S.A. | Biomerieux S.A. | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 677.572 $ | 0,02 | 6.338 | |
| WiseTech Global Limited | WiseTech Global Limited | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 673.982 $ | 0,02 | 25.036 | |
| Pro Medicus Limited | Pro Medicus Limited | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 672.866 $ | 0,02 | 8.173 | |
| TIS Inc. | TIS Inc. | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 670.457 $ | 0,02 | 31.400 | |
| Barratt Redrow PLC | Barratt Redrow PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 669.659 $ | 0,02 | 192.303 | |
| Aeroports de Paris | Aeroports de Paris | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 658.729 $ | 0,02 | 5.420 | |
| Henderson Land Development Company Limited | Henderson Land Development Company Limited | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 657.719 $ | 0,02 | 177.533 | |
| Dino Polska Spolka Akcyjna | Dino Polska Spolka Akcyjna | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | beschränkt | 652.082 $ | 0,02 | 71.975 |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 649.975 $ | 0,02 | 124.383 | |
| Warehouses De Pauw | Warehouses De Pauw | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 647.922 $ | 0,02 | 24.954 | |
| Qantas Airways Limited | Qantas Airways Limited | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 644.402 $ | 0,02 | 110.065 | |
| Sysmex Corporation | Sysmex Corporation | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 641.198 $ | 0,02 | 74.578 | |
| Meridian Energy Limited | Meridian Energy Limited | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 640.768 $ | 0,02 | 201.333 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 636.811 $ | 0,02 | 108.826 | |
| Syensqo | Syensqo | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 632.432 $ | 0,02 | 10.892 | |
| Naturgy Energy Group S.A. | Naturgy Energy Group S.A. | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 632.410 $ | 0,02 | 20.986 | |
| A2a S.P.A. | A2a S.P.A. | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 623.152 $ | 0,02 | 220.472 | |
| Nissan Motor Co., Ltd. | Nissan Motor Co., Ltd. | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 618.115 $ | 0,02 | 288.100 | |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 611.637 $ | 0,02 | 107.081 | |
| SalMar ASA | SalMar ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 610.823 $ | 0,02 | 10.432 | |
| Square Enix Holdings Co., Ltd. | Square Enix Holdings Co., Ltd. | EC | JP3164630000 | Long | Modellwert (Stufe 2) | 610.467 $ | 0,02 | 38.600 | |
| D'Ieteren Group | D'Ieteren Group | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 606.990 $ | 0,02 | 3.283 | |
| Swire Pacific Limited | Swire Pacific Limited | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 716.163 $ | 0,02 | 123.000 | |
| Buzzi S.p.A. | Buzzi S.p.A. | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 605.329 $ | 0,02 | 11.957 | |
| L E Lundbergforetagen Aktiebolag (publ) | L E Lundbergforetagen Aktiebolag (publ) | EC | SE0000108847 | Long | Modellwert (Stufe 2) | 603.467 $ | 0,02 | 10.629 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 599.911 $ | 0,02 | 29.535 | |
| Axfood AB | Axfood AB | EC | SE0006993770 | Long | Modellwert (Stufe 2) | 599.098 $ | 0,02 | 17.605 | |
| ING Bank Slaski Spolka Akcyjna | ING Bank Slaski Spolka Akcyjna | EC | PLBSK0000017 | Long | Modellwert (Stufe 2) | 595.382 $ | 0,02 | 5.331 | |
| Suntory Beverage & Food Limited | Suntory Beverage & Food Limited | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 591.271 $ | 0,02 | 20.940 | |
| CSG N.V. | CSG N.V. | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 589.879 $ | 0,02 | 21.511 | |
| Davide Campari-Milano N.V. | Davide Campari-Milano N.V. | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 574.118 $ | 0,02 | 80.507 | |
| Bollore SE | Bollore SE | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 571.911 $ | 0,02 | 100.367 | |
| AB Sagax | AB Sagax | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 643.926 $ | 0,02 | 51.448 | |
| Sofina | Sofina | EC | BE0003717312 | Long | Modellwert (Stufe 2) | 561.300 $ | 0,02 | 2.314 | |
| Wharf Real Estate Investment Company Limited | Wharf Real Estate Investment Company Limited | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 559.171 $ | 0,02 | 192.462 | |
| EDP Renovaveis, S.A. | EDP Renovaveis, S.A. | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 558.926 $ | 0,02 | 34.968 | |
| ICL Group Ltd | ICL Group Ltd | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 543.486 $ | 0,02 | 105.796 | |
| ZOZO, Inc. | ZOZO, Inc. | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 485.124 $ | 0,02 | 69.000 | |
| Kyowa Kirin Co., Ltd. | Kyowa Kirin Co., Ltd. | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 482.160 $ | 0,02 | 29.605 | |
| MonotaRO Co., Ltd. | MonotaRO Co., Ltd. | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 478.855 $ | 0,02 | 43.800 | |
| Hitachi Construction Machinery Co., Ltd. | Hitachi Construction Machinery Co., Ltd. | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 473.954 $ | 0,02 | 13.900 | |
| SEEK Limited | SEEK Limited | EC | AU000000SEK6 | Long | Modellwert (Stufe 2) | 465.049 $ | 0,02 | 47.549 | |
| ANA Holdings Inc. | ANA Holdings Inc. | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 459.257 $ | 0,02 | 25.807 | |
| Hikari Tsushin,Inc. | Hikari Tsushin,Inc. | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 457.864 $ | 0,02 | 1.800 | |
| Investmentaktiebolaget Latour | Investmentaktiebolaget Latour | EC | SE0010100958 | Long | Modellwert (Stufe 2) | 426.635 $ | 0,01 | 19.870 | |
| Wharf (Holdings) Limited, The | Wharf (Holdings) Limited, The | EC | HK0004000045 | Long | Modellwert (Stufe 2) | 423.810 $ | 0,01 | 153.000 | |
| Mediobanca Banca di Credito Finanziario Societa' Per Azioni | Mediobanca Banca di Credito Finanziario Societa' Per Azioni | EC | IT0000062957 | Long | Modellwert (Stufe 2) | 412.888 $ | 0,01 | 21.257 | |
| Genting Singapore Limited | Genting Singapore Limited | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 408.889 $ | 0,01 | 777.200 | |
| Swire Properties Limited | Swire Properties Limited | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 408.737 $ | 0,01 | 140.400 | |
| Japan Airlines Co., Ltd. | Japan Airlines Co., Ltd. | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 396.170 $ | 0,01 | 24.300 | |
| Infrastrutture Wireless Italiane S.p.A. O, In Forma Abbreviata, Inwit S.p.A. | Infrastrutture Wireless Italiane S.p.A. O, In Forma Abbreviata, Inwit S.p.A. | EC | IT0005090300 | Long | Modellwert (Stufe 2) | beschränkt | 394.342 $ | 0,01 | 49.653 |
| Holmen Aktiebolag | Holmen Aktiebolag | EC | SE0011090018 | Long | Modellwert (Stufe 2) | 372.366 $ | 0,01 | 10.421 | |
| Mpact Treasury Company Pte. Ltd. | Mpact Treasury Company Pte. Ltd. | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | beschränkt | 323.069 $ | 0,01 | 313.900 |
| Oracle Corporation Japan | Oracle Corporation Japan | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 255.308 $ | 0,01 | 4.700 | |
| Jardine Cycle & Carriage Limited | Jardine Cycle & Carriage Limited | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 240.793 $ | 0,01 | 8.900 | |
| Budweiser Brewing Company APAC Limited | Budweiser Brewing Company APAC Limited | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | beschränkt | 238.462 $ | 0,01 | 258.200 |
| TPG Corporation Limited | TPG Corporation Limited | EC | AU0000090128 | Long | Modellwert (Stufe 2) | 225.688 $ | 0,01 | 80.820 | |
| Telekom Austria Aktiengesellschaft | Telekom Austria Aktiengesellschaft | EC | AT0000720008 | Long | Modellwert (Stufe 2) | 87.959 $ | 0,00 | 8.348 | |
| Evraz PLC | Evraz PLC | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 81.728 |
| NMC Health PLC | NMC Health PLC | EC | GB00B7FC0762 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.652 | |
| 2.928.692.396 $ | 98,67 | 146.362.202 |